Cambridge Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-671,363
| Closed | -$35.2M | – | 33 |
|
|
2017
Q4 | $35.2M | Hold |
671,363
| – | – | 3.79% | 11 |
|
|
2017
Q3 | $35.4M | Hold |
671,363
| – | – | 4.27% | 10 |
|
|
2017
Q2 | $35.4M | Hold |
671,363
| – | – | 5.58% | 5 |
|
|
2017
Q1 | $35.3M | Hold |
671,363
| – | – | 5.9% | 5 |
|
|
2016
Q4 | $35.1M | Buy |
671,363
+55,819
| +9% | +$2.92M | 7.38% | 4 |
|
|
2016
Q3 | $33.2M | Buy |
615,544
+93,011
| +18% | +$5.02M | 7.01% | 4 |
|
|
2016
Q2 | $28.1M | Buy |
+522,533
| New | +$28.1M | 6.56% | 6 |
|